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Upon launch, our fund administration and fund management platform streamline fundoperations, including seamless fundraising capabilities, world-class investor experience, and expert accounting and investor reporting services.
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Headquartered in Saratoga Springs, NY, with a regional office in Jupiter, FL, the firm has more than 650 employees, including investment professionals, property managers, an investor reporting team, construction and marketing personnel and deal-sourcing professionals.
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The Fund Accountant will focus on Star Mountains financial controls, fund accounting and investor reporting across multiple fund structures and relating to direct debt / equity investments and fund investments (including secondaries.
$75,000 - $95,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Develop and own all aspects of the company’s financial planning and analysis, forecasting, accounting, strategic finance, and reporting with a focus on strategic decision-making, as well as tactical day-to-day delivery.
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The candidate will work closely with other personnel in accounting, tax and IT along with our outside tax/accounting service providers to ensure that accounting, legal entity, and investor information is tax-sensitized and validated to ensure accurate tax reporting across various large global and domestic private equity, mezzanine financing, distressed debt, real estate and marketable securities partnerships.
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Prepare capital account reconciliations and complete investor reporting functions. Perform daily accounting tasks, including cash entry and maintenance of supporting schedules and investor records.
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We are currently seeking a Fund Accountant to join our high performing remote Accounting team. We offer a unique combination of advisory, administration, and technology solutions to both emerging and established middle market real estate investment managers, includingadvisory, fund administration and technology.
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This position will provide legal advice and counseling relating to Intuitive's ESG and SEC reporting initiatives and activities through collaboration with global internal stakeholders, including Human Resources, Finance, Regulatory, Investor Relations, External Affairs, and Facilities.
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Position will also oversee AGP’s annual SEC compliance, internal fund accounting, investor reporting and the annual fund audit functions. Oversee the accounting and administrative functions related to cash management, investor communications and processing of private equity fund calls/distributions and hedge fund subscriptions/withdrawals for underlying funds.
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Manages communication amongst property-specific Bedrock Teams to assess and improve investment performance and leverage pertinent information for investor reporting purposes. The Asset Manager, reporting to the Director, Asset Management, is responsible for overseeing and strategically managing the financial performance of an assigned portfolio of assets within Bedrock’s real estate portfolio in Downtown Detroit and Cleveland.
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The VP of Finance and Treasury will need to be qualified and ready to assume the CFO position within a few months of onboarding and will be responsible for overseeing all aspects of financial management, including accounting, budgeting and strategic panning, financial and tax reporting, banking and treasury, M&A due diligence, board committee liaison preparation, investments, and risk management.
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Reporting directly to the Head of Communications of Gaming at Microsoft, the Xbox Communications Senior Director will serve as a trusted advisor to the Xbox communications and marketing teams as well as the Gaming Leadership, Social Media, Public Affairs, Investor Relations and engineering teams to drive storytelling around the gaming business that will shape the future of play.
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Minimum 2 years investor reporting, cashiering experience, preferably in a loan servicing environment with knowledge of collection, foreclosure, and bankruptcy experience. Performs investor reporting with the understanding of the requirements of the three major investors, Fannie Mae, Ginnie Mae and Freddie Mac and other miscellaneous and private investors, as applicable.
$50,000 - $60,000 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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Key responsibilities include the set up and ongoing maintenance of investment vehicles / capital accounts; monthly closes and ongoing maintenance of each fund’s general ledger; production of quarterly financial and investor reporting; support of annual external audits of approximately 30 financial statements; forecasting fund performance; and producing management and regulatory reporting.
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The candidate we seek has an understanding of ESG reporting taxonomies and ratings methodologies, will report to the Vice President of Investor Relations, and hire and manage a small team, including third-party advisors.
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investor reporting jobs
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